M&R Capital Management’s Vulcan Materials VMC Stock Holding History

M&R Capital Management’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-458	Closed	-$104K	–	640
2023 Q4	$104K	Hold	458	–	–	0.03%	195
2023 Q3	$92.5K	Buy	458 +316	+223%	+$68.7K	0.03%	190
2023 Q2	$32K	Buy	142 +84	+145%	+$16.1K	0.01%	277
2023 Q1	$9.95K	Hold	58	–	–	﹤0.01%	373
2022 Q4	$10.2K	Buy	+58	New	+$9.92K	﹤0.01%	352

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

M&R Capital Management's VMC Position: Q1 2024 in Review

M&R Capital Management sold out of Vulcan Materials (VMC) in Q1 2024, closing a stake of 458 shares — an estimated $104K sold.

M&R Capital Management first reported a position in VMC in Q4 2022 and held it in 5 quarters. The position peaked at $104K in Q4 2023. 868 funds tracked by Wall St. Rank hold VMC as of Q1 2024.

M&R Capital Management reported no remaining Vulcan Materials position as of Q1 2024 after selling out during the quarter.
M&R Capital Management sold 458 Vulcan Materials shares in Q1 2024, an estimated $104K.
M&R Capital Management first reported a position in Vulcan Materials in Q4 2022 and held it in 5 quarters.
M&R Capital Management's Vulcan Materials position peaked at $104K in Q4 2023.
868 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.